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BlackRock Japan’s Safehold SAFE Stock Holding History

BlackRock Japan’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37K Sell
613
-149
-20% -$8.49K ﹤0.01% 1030
2016
Q3 		$40K Buy
+762
New +$38.9K ﹤0.01% 1017

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's SAFE Position: Q4 2016 in Review

BlackRock Japan reduced its Safehold (SAFE) stake by 20% in Q4 2016, selling an estimated $8.49K and leaving 613 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

BlackRock Japan first reported a position in SAFE in Q3 2016 and has held it in 2 quarters since. The position peaked at $40K in Q3 2016. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

  • BlackRock Japan held 613 shares of Safehold worth $37K as of Q4 2016.
  • BlackRock Japan sold 149 Safehold shares in Q4 2016, an estimated $8.49K.
  • Safehold made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1030 holding.
  • BlackRock Japan first reported a position in Safehold in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Japan's Safehold position peaked at $40K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.